商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
6.70% | 799 K | 98.27% | 6.45% | 2037-11-01 | 286.95 M USD | 1,000.00 USD | 2,000.00 USD | VF Corp. | |
6.39% | 187 K | 97.84% | 6.00% | 2033-10-15 | 276.73 M USD | 1,000.00 USD | 1,000.00 USD | VF Corp. | |
6.14% | 4.34 M | 87.45% | 2.95% | 2030-04-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VF Corp. | |
5.70% | 1.6 M | 94.35% | 2.80% | 2027-04-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | VF Corp. | |
4.83% | 0 | 77.93% | 0.63% | 2032-02-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | VF Corp. | |
4.69% | 2.4 M | 99.57% | 2.40% | 2025-04-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VF Corp. | |
4.11% | 0 | 100.48% | 4.25% | 2029-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | VF Corp. | |
4.10% | 0 | 89.63% | 0.25% | 2028-02-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | VF Corp. | |
3.66% | 0 | 100.47% | 4.13% | 2026-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | VF Corp. |